Swift Foods (Philippines) Market Value
| SFI Stock | 0.05 0 1.92% |
| Symbol | Swift |
Swift Foods 'What if' Analysis
In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to Swift Foods' stock what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of Swift Foods.
| 10/31/2025 |
| 01/29/2026 |
If you would invest 0.00 in Swift Foods on October 31, 2025 and sell it all today you would earn a total of 0.00 from holding Swift Foods or generate 0.0% return on investment in Swift Foods over 90 days. Swift Foods is related to or competes with Converge Information, Lepanto Consolidated, SM Investments, Philex Mining, Concepcion Industrial, and Semirara Mining. More
Swift Foods Upside/Downside Indicators
Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure Swift Foods' stock current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess Swift Foods upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 4.48 | |||
| Information Ratio | 0.0157 | |||
| Maximum Drawdown | 24.51 | |||
| Value At Risk | (5.66) | |||
| Potential Upside | 6.38 |
Swift Foods Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Swift Foods' investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Swift Foods' standard deviation. In reality, there are many statistical measures that can use Swift Foods historical prices to predict the future Swift Foods' volatility.| Risk Adjusted Performance | 0.0299 | |||
| Jensen Alpha | 0.1028 | |||
| Total Risk Alpha | (0.19) | |||
| Sortino Ratio | 0.0154 | |||
| Treynor Ratio | 0.3525 |
Swift Foods January 29, 2026 Technical Indicators
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | 0.0299 | |||
| Market Risk Adjusted Performance | 0.3625 | |||
| Mean Deviation | 3.03 | |||
| Semi Deviation | 3.11 | |||
| Downside Deviation | 4.48 | |||
| Coefficient Of Variation | 3371.44 | |||
| Standard Deviation | 4.39 | |||
| Variance | 19.29 | |||
| Information Ratio | 0.0157 | |||
| Jensen Alpha | 0.1028 | |||
| Total Risk Alpha | (0.19) | |||
| Sortino Ratio | 0.0154 | |||
| Treynor Ratio | 0.3525 | |||
| Maximum Drawdown | 24.51 | |||
| Value At Risk | (5.66) | |||
| Potential Upside | 6.38 | |||
| Downside Variance | 20.09 | |||
| Semi Variance | 9.64 | |||
| Expected Short fall | (5.76) | |||
| Skewness | 1.01 | |||
| Kurtosis | 2.74 |
Swift Foods Backtested Returns
At this point, Swift Foods is out of control. Swift Foods owns Efficiency Ratio (i.e., Sharpe Ratio) of 0.0297, which indicates the firm had a 0.0297 % return per unit of risk over the last 3 months. We have found twenty-seven technical indicators for Swift Foods, which you can use to evaluate the volatility of the company. Please validate Swift Foods' Risk Adjusted Performance of 0.0299, coefficient of variation of 3371.44, and Semi Deviation of 3.11 to confirm if the risk estimate we provide is consistent with the expected return of 0.13%. Swift Foods has a performance score of 2 on a scale of 0 to 100. The entity has a beta of 0.34, which indicates possible diversification benefits within a given portfolio. As returns on the market increase, Swift Foods' returns are expected to increase less than the market. However, during the bear market, the loss of holding Swift Foods is expected to be smaller as well. Swift Foods right now has a risk of 4.39%. Please validate Swift Foods downside variance, day median price, and the relationship between the maximum drawdown and skewness , to decide if Swift Foods will be following its existing price patterns.
Auto-correlation | -0.3 |
Weak reverse predictability
Swift Foods has weak reverse predictability. Overlapping area represents the amount of predictability between Swift Foods time series from 31st of October 2025 to 15th of December 2025 and 15th of December 2025 to 29th of January 2026. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of Swift Foods price movement. The serial correlation of -0.3 indicates that nearly 30.0% of current Swift Foods price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.3 | |
| Spearman Rank Test | -0.2 | |
| Residual Average | 0.0 | |
| Price Variance | 0.0 |
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Other Information on Investing in Swift Stock
Swift Foods financial ratios help investors to determine whether Swift Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Swift with respect to the benefits of owning Swift Foods security.